Cambridge Investment Research Advisors, Inc.
Position in PEP — Pepsico Inc
CIK 1419186
FAIRFIELD, IA
Position in PEP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$48,756,456
-$4,694,051 QoQ
Shares Held
360,092
+4.6% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#248
of 3,394 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in PEP Over Time
Shares Held
Position Value (USD)
Position in Beverages - Non-Alcoholic
Consumer Defensive · as of Jun 30, 2026Cambridge Investment Research Advisors, Inc. holds $131,075,550 across 8 Beverages - Non-Alcoholic names. PEP ranks #2 (37.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | KO |
Coca Cola Co
|
859,081 | $69,817,512 | |
| 2 | PEP |
Pepsico Inc
This page
|
360,092 | $48,756,456 | |
| 3 | MNST |
Monster Beverage Corp
|
113,272 | $5,443,852 | |
| 4 | COKE |
Coca-Cola Consolidated, Inc.
|
18,234 | $3,481,235 | |
| 5 | CELH |
Celsius Holdings, Inc.
|
41,755 | $1,222,586 | |
| 6 | KDP |
Keurig Dr Pepper Inc.
|
34,387 | $1,125,486 | |
| 7 | CCEP |
COCA-COLA EUROPACIFIC PARTNERS plc
|
10,081 | $1,008,805 | |
| 8 | KOF |
Coca Cola Femsa Sab De CV
|
2,067 | $219,618 |
All Filings in PEP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,756,456 | 360,092 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $53,450,507 | 344,198 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $48,523,824 | 338,098 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $45,925,284 | 327,010 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $43,025,366 | 325,851 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $49,806,919 | 332,179 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $46,794,032 | 307,734 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $52,409,580 | 308,201 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $51,090,695 | 309,772 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $56,858,823 | 324,889 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $55,005,061 | 323,864 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $55,592,586 | 328,096 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $51,727,871 | 279,278 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $51,758,980 | 283,922 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $56,147,863 | 310,793 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $44,288,356 | 271,275 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $42,982,113 | 257,903 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $42,994,063 | 256,865 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $47,170,603 | 271,548 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $37,281,374 | 247,865 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $36,386,699 | 245,574 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $35,232,224 | 249,079 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $37,936,771 | 255,811 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $35,378,204 | 255,254 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $31,833,262 | 240,687 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $28,969,921 | 241,215 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||